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Semler Scientific (SMLR)
NASDAQ:SMLR

Semler Scientific (SMLR) Stock Statistics & Valuation Metrics

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Total Valuation

Semler Scientific has a market cap or net worth of $311.74M. The enterprise value is $447.62M.
Market Cap$311.74M
Enterprise Value$447.62M

Share Statistics

Semler Scientific has 9,596,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,596,486
Owned by Insiders18.33%
Owned by Institutions0.30%

Financial Efficiency

Semler Scientific’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee712.58K
Profits Per Employee517.71K
Employee Count79
Asset Turnover0.23
Inventory Turnover13.29

Valuation Ratios

The current PE Ratio of Semler Scientific is 9.54. Semler Scientific’s PEG ratio is 0.11.
PE Ratio9.54
PS Ratio6.69
PB Ratio1.69
Price to Fair Value1.69
Price to FCF16.03
Price to Operating Cash Flow15.99
PEG Ratio0.11

Income Statement

In the last 12 months, Semler Scientific had revenue of 56.29M and earned 40.90M in profits. Earnings per share was 5.66.
Revenue56.29M
Gross Profit51.53M
Operating Income20.93M
Pretax Income47.88M
Net Income40.90M
EBITDA20.93M
Earnings Per Share (EPS)5.66

Cash Flow

In the last 12 months, operating cash flow was 24.41M and capital expenditures -189.75M, giving a free cash flow of -165.34M billion.
Operating Cash Flow24.41M
Free Cash Flow-165.34M
Free Cash Flow per Share-17.23

Dividends & Yields

Semler Scientific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change23.69%
50-Day Moving Average39.61
200-Day Moving Average39.99
Relative Strength Index (RSI)41.24
Average Volume (3m)309.61K

Important Dates

Semler Scientific upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Semler Scientific as a current ratio of 3.59, with Debt / Equity ratio of 0.03%
Current Ratio3.59
Quick Ratio3.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Semler Scientific has paid 6.99M in taxes.
Income Tax6.99M
Effective Tax Rate0.15

Enterprise Valuation

Semler Scientific EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 15.67.
EV to Sales6.78
EV to EBITDA18.23
EV to Free Cash Flow15.67
EV to Operating Cash Flow15.63

Balance Sheet

Semler Scientific has $14.92M in cash and marketable securities with $1.23M in debt, giving a net cash position of -$14.85M billion.
Cash & Marketable Securities$14.92M
Total Debt$1.23M
Net Cash-$14.85M
Net Cash Per Share-$1.55
Tangible Book Value Per Share$2.23

Margins

Gross margin is 91.54%, with operating margin of 37.19%, and net profit margin of 72.65%.
Gross Margin91.54%
Operating Margin37.19%
Pretax Margin85.06%
Net Profit Margin72.65%
EBITDA Margin37.19%
EBIT Margin37.19%

Analyst Forecast

The average price target for Semler Scientific is $71.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.00
Price Target Upside118.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.44%
EPS Growth Forecast73.71%

Scores

Smart Score8
AI Score70.5
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